Curi-Rmb-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "ABL",
  "FISI",
  "MMSI",
  "RGEN",
  "TREX",
  "MPWR",
  "NVR",
  "PCOR",
  "DJP",
  "FLYW",
  "POOL",
  "KAI",
  "NIC",
  "TROW",
  "RJF",
  "AFG",
  "ENTG",
  "QTWO",
  "RBC",
  "EXAS",
  null,
  null,
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  "ATR",
  "SNOW",
  "NXRT",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "SBCF",
  "GOOGL",
  "VCYT",
  "ATGE",
  "AXP",
  "VC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AIT",
  "CP.TO",
  "AUB",
  "BBDC",
  "CRS",
  "DBEF",
  "DUK",
  "PECO",
  "OMCL",
  "JPI",
  "DT",
  "NAD",
  "OCFC",
  "PFS",
  "EFC",
  null,
  "FRT",
  "EOG",
  "USCB",
  null,
  "BUSE",
  "FITB",
  "ALLO",
  "RWAY",
  "SAR",
  "GD",
  "GILD",
  "AVD",
  "HON",
  "HD",
  "BCV",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "SYBT",
  null,
  "HEI-A",
  "HMST",
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MOFG",
  "MFA",
  "MPB",
  "IVW",
  null,
  "IJH",
  "FRST",
  "SHBI",
  null,
  "IQV",
  "IOVA",
  null,
  "KMI",
  null,
  "NMS",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
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  "MSFT",
  "MUFG",
  "MS",
  "DX",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "HEI",
  "NVS",
  "ODFL",
  "IX",
  "BX",
  "FAST",
  "IJR",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "VNQ",
  "VO",
  "PNFP",
  "MITT",
  "PCH",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  null,
  "SCHW",
  "OBK",
  null,
  null,
  "ETV",
  "IWV",
  null,
  "TFIN",
  "TCBK",
  "LOB",
  null,
  null,
  "AMTB",
  "EXP",
  "EPRT",
  "VIG",
  "RNST",
  null,
  "LYG",
  null,
  "RWT",
  "NYMT",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "EW",
  "VRSK",
  "GPK",
  "RRC",
  "MTDR",
  "ONB",
  "MKSI",
  "RGLD",
  "ARE",
  "SSB",
  "SF",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "INDB",
  "IBP",
  "IDXX",
  "PCYO",
  null,
  "IEX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  "DKS",
  null,
  "UCB",
  "AAON",
  "ELS",
  null,
  "EGP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VONE",
  "VTWO",
  "BSV",
  "VUSB",
  "VLTO",
  "VBTX",
  "VTV",
  "VBNK",
  "VXRT",
  "V",
  "VKTX",
  "WSBF",
  "WMT",
  "WSBC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "PTC",
  "FFIC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TRMB",
  "PSX",
  "CRM",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "PCVX",
  "FDX",
  "AME",
  null,
  "SSBK",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANC",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BJ",
  "TECH",
  "BLFS",
  "DMB",
  "BMY",
  "BFAM",
  "BRKL",
  "BR",
  "BY",
  "BFST",
  "BWXT",
  "BCAL",
  "CPT",
  "CARE",
  "CWST",
  "CDNA",
  "CSL",
  "CDW",
  "STEL",
  "CASY",
  "SKY",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CWAN",
  "NET",
  "CIVB",
  "CLPR",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "COLM",
  "COP",
  "COO",
  "CPRT",
  "CRVL",
  "COST",
  "CCRD",
  "CRSP",
  "CRWD",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DMRC",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 476
Total Value: 4055068198
Accession Number: 0001172661-25-002290
Form Type: 13F-HR
CIK: curi-rmb-capital
Manager Name: Curi-Rmb-Capital

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:365.0K

Value:$39.6M

% of Portfolio:1.0% ($39.6M/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:77.8K

Value:$39.5M

% of Portfolio:1.0% ($39.5M/$4.1B)

WATSCO INC

WSO|942622200

Shares:76.1K

Value:$38.7M

% of Portfolio:1.0% ($38.7M/$4.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:130.6K

Value:$37.0M

% of Portfolio:0.9% ($37.0M/$4.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:18.6K

Value:$34.2M

% of Portfolio:0.8% ($34.2M/$4.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:197.5K

Value:$33.7M

% of Portfolio:0.8% ($33.7M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:38.7K

Value:$31.9M

% of Portfolio:0.8% ($31.9M/$4.1B)

PTC INC.

PTC|69370C100

Shares:201.4K

Value:$31.2M

% of Portfolio:0.8% ($31.2M/$4.1B)

NORDSON CORP

NDSN|655663102

Shares:152.1K

Value:$30.8M

% of Portfolio:0.8% ($30.8M/$4.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:358.7K

Value:$30.3M

% of Portfolio:0.7% ($30.3M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:326.8K

Value:$29.5M

% of Portfolio:0.7% ($29.5M/$4.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:88.3K

Value:$28.0M

% of Portfolio:0.7% ($28.0M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:52.4K

Value:$27.9M

% of Portfolio:0.7% ($27.9M/$4.1B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:123.4K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$4.1B)

808524805

SCHF|808524805

Shares:1.3M

Value:$25.3M

% of Portfolio:0.6% ($25.3M/$4.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:140.9K

Value:$24.9M

% of Portfolio:0.6% ($24.9M/$4.1B)

KADANT INC

KAI|48282T104

Shares:73.6K

Value:$24.8M

% of Portfolio:0.6% ($24.8M/$4.1B)

808524508

Shares:932.1K

Value:$24.4M

% of Portfolio:0.6% ($24.4M/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:650.3K

Value:$24.0M

% of Portfolio:0.6% ($24.0M/$4.1B)

EQUINIX INC

EQIX|29444U700

Shares:29.0K

Value:$23.6M

% of Portfolio:0.6% ($23.6M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	365.0K	QoQ +10.81% (-35.6K) YoY +3961.41% (+356.0K)	All Managers (Combined)	$39.6M	1.0% ($39.6M/$4.1B)	QoQ -10.55% (-$4.7M) YoY +387.17% (+$31.4M)
S&P Global Inc.(SPGIcusip78409V104)	77.8K	QoQ -18.39% (-17.5K) YoY -26.68% (-28.3K)	All Managers (Combined)	$39.5M	1.0% ($39.5M/$4.1B)	QoQ -16.74% (-$8.0M) YoY -12.43% (-$5.6M)
WATSCO INC(WSOcusip942622200)	76.1K	QoQ -3.08% (-2.4K) YoY -1.25% (-965)	All Managers (Combined)	$38.7M	1.0% ($38.7M/$4.1B)	QoQ +3.95% (-$1.5M) YoY +16.19% (-$5.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	130.6K	QoQ -18.59% (-29.8K) YoY -32.21% (-62.1K)	All Managers (Combined)	$37.0M	0.9% ($37.0M/$4.1B)	QoQ -3.85% (-$1.5M) YoY -7.24% (-$2.9M)
FAIR ISAAC CORP(FICOcusip303250104)	18.6K	QoQ +23.73% (+3.6K) YoY -23.19% (-5.6K)	All Managers (Combined)	$34.2M	0.8% ($34.2M/$4.1B)	QoQ +14.60% (+$4.4M) YoY +13.34% (-$4.0M)
Palo Alto Networks Inc(PANWcusip697435105)	197.5K	QoQ -13.55% (-31.0K) YoY +63.50% (-76.7K)	All Managers (Combined)	$33.7M	0.8% ($33.7M/$4.1B)	QoQ -18.93% (-$7.9M) YoY -1.80% (-$619.3K)
ELI LILLY & Co(LLYcusip532457108)	38.7K	QoQ +6.07% (+2.2K) YoY +344.75% (+30.0K)	All Managers (Combined)	$31.9M	0.8% ($31.9M/$4.1B)	QoQ +13.47% (+$3.8M) YoY +372.15% (+$25.2M)
PTC INC.(PTCcusip69370C100)	201.4K	QoQ -23.50% (-61.9K) YoY -34.57% (-106.4K)	All Managers (Combined)	$31.2M	0.8% ($31.2M/$4.1B)	QoQ -35.53% (-$17.2M) YoY -46.34% (-$27.0M)
NORDSON CORP(NDSNcusip655663102)	152.1K	QoQ +0.28% (-428) YoY -0.20% (-308)	All Managers (Combined)	$30.8M	0.8% ($30.8M/$4.1B)	QoQ -2.97% (-$942.8K) YoY -26.40% (-$11.0M)
COOPER COMPANIES, INC.(COOcusip216648501)	358.7K	QoQ -7.44% (-28.9K) YoY -10.84% (-43.6K)	All Managers (Combined)	$30.3M	0.7% ($30.3M/$4.1B)	QoQ -15.07% (-$5.4M) YoY -25.88% (-$10.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	326.8K	QoQ +54.11% (+114.8K) YoY +43.23% (-98.6K)	All Managers (Combined)	$29.5M	0.7% ($29.5M/$4.1B)	QoQ +40.03% (+$8.4M) YoY -1.87% (-$565.4K)
CURTISS WRIGHT CORP(CWcusip231561101)	88.3K	QoQ -1.09% (-976) YoY -19.63% (-21.6K)	All Managers (Combined)	$28.0M	0.7% ($28.0M/$4.1B)	QoQ -11.53% (-$3.7M) YoY -0.33% (-$95.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	52.4K	QoQ +21.87% (+9.4K) YoY +217.65% (+35.9K)	All Managers (Combined)	$27.9M	0.7% ($27.9M/$4.1B)	QoQ +43.19% (+$8.4M) YoY +302.30% (+$21.0M)
EAGLE MATERIALS INC(EXPcusip26969P108)	123.4K	QoQ +3.19% (-3.8K) YoY +4.91% (-5.8K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$4.1B)	QoQ -7.11% (-$2.1M) YoY -14.25% (-$4.6M)
(SCHFcusip808524805)	1.3M	QoQ +14.55% (+162.6K) YoY +142.73% (+752.9K)	All Managers (Combined)	$25.3M	0.6% ($25.3M/$4.1B)	QoQ +22.47% (+$4.6M) YoY +23.04% (+$4.7M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	140.9K	QoQ +3.31% (+4.5K) YoY +6.73% (+8.9K)	All Managers (Combined)	$24.9M	0.6% ($24.9M/$4.1B)	QoQ +13.98% (+$3.1M) YoY +5.13% (+$1.2M)
KADANT INC(KAIcusip48282T104)	73.6K	QoQ -3.23% (-2.5K) YoY -1.38% (-1.0K)	All Managers (Combined)	$24.8M	0.6% ($24.8M/$4.1B)	QoQ -5.49% (-$1.4M) YoY +1.26% (-$309.4K)
(cusip808524508)✕	932.1K	QoQ -9.23% (-94.8K) YoY +178.93% (-597.9K)	All Managers (Combined)	$24.4M	0.6% ($24.4M/$4.1B)	QoQ -14.17% (-$4.0M) YoY -10.25% (-$2.8M)
COMCAST CORP(CMCSAcusip20030N101)	650.3K	QoQ +99.83% (+324.9K) YoY +230.79% (+453.7K)	All Managers (Combined)	$24.0M	0.6% ($24.0M/$4.1B)	QoQ +96.47% (+$11.8M) YoY +181.57% (+$15.5M)
EQUINIX INC(EQIXcusip29444U700)	29.0K	QoQ -26.38% (-10.4K) YoY -33.52% (-14.6K)	All Managers (Combined)	$23.6M	0.6% ($23.6M/$4.1B)	QoQ -36.34% (-$13.5M) YoY -34.33% (-$12.4M)